Travelers (XSWX:TRV) Beginning Cash Position : CHF578 Mil (As of Mar. 2024)

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What is Travelers Beginning Cash Position?

Travelers's Beginning Cash Position for the quarter that ended in Mar. 2024 was CHF578 Mil.

Travelers's quarterly Beginning Cash Position declined from Sep. 2023 (CHF544 Mil) to Dec. 2023 (CHF513 Mil) but then increased from Dec. 2023 (CHF513 Mil) to Mar. 2024 (CHF578 Mil).

Travelers's annual Beginning Cash Position increased from Dec. 2021 (CHF664 Mil) to Dec. 2022 (CHF709 Mil) but then declined from Dec. 2022 (CHF709 Mil) to Dec. 2023 (CHF691 Mil).

Travelers Beginning Cash Position Historical Data

The historical data trend for Travelers's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Travelers Beginning Cash Position Chart

Travelers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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366.51

438.87

664.04

708.95

690.98

Travelers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															739.48	690.61	544.26	512.83	577.59

Travelers Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Travelers Beginning Cash Position Related Terms

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Travelers (XSWX:TRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Travelers Companies Inc (XSWX:TRV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TRV:USA PA9:Germany TRV:Chile TRVC34:Brazil TRV:Austria TRV:Argentina

Address

485 Lexington Avenue, New York, NY, USA, 10017

Website

https://www.travelers.com

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.